UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Linscomb & Williams, Inc.
Address:
1333 WEST LOOP SOUTH
SUITE 1500
HOUSTON, TX 77027
Form 13F File Number:
028-11251

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Lyda Iturralde
Title:
Chief Compliance Officer & Chief of Staff
Phone:
(713) 840-1000


Signature, Place, and Date of Signing:

Lyda Iturralde
                         [Signature]
Houston, TEXAS
                 [City, State]
02-14-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
335
Form 13F Information table Value Total:
1969923292
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858170,516,1704,062,811SHSOLE4,062,811 0 0
ISHARES TRCORE S&P500 ETF464287200150,497,672391,707SHSOLE391,707 0 0
EXXON MOBIL CORPCOM30231G10298,052,663888,963SHSOLE887,880 0 1,083
ISHARES TRMSCI EAFE ETF46428746593,967,2841,431,555SHSOLE1,431,555 0 0
WISDOMTREE TRUS MIDCAP DIVID97717W50593,350,0682,269,083SHSOLE2,269,083 0 0
ISHARES TRCORE S&P MCP ETF46428750791,753,768379,320SHSOLE379,320 0 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61373,981,500476,839SHSOLE476,839 0 0
VANGUARD INDEX FDSTOTAL STK MKT92290876952,038,368272,181SHSOLE272,181 0 0
SPDR SER TRS&P DIVID ETF78464A76351,522,020411,814SHSOLE411,814 0 0
WISDOMTREE TRUS HIGH DIVIDEND97717W20841,340,948480,374SHSOLE480,374 0 0
MICROSOFT CORPCOM59491810430,776,487128,332SHSOLE127,638 0 694
APPLE INCCOM03783310025,147,581193,547SHSOLE193,287 0 260
CHEVRON CORP NEWCOM16676410018,316,704102,049SHSOLE101,545 0 504
JPMORGAN CHASE & COCOM46625H10017,385,224129,644SHSOLE129,103 0 541
ABBVIE INCCOM00287Y10916,069,21399,432SHSOLE98,781 0 651
JOHNSON & JOHNSONCOM47816010415,895,10089,981SHSOLE89,595 0 386
ISHARES TRINTL SEL DIV ETF46428844814,422,554531,022SHSOLE531,022 0 0
PROCTER AND GAMBLE COCOM74271810913,529,04489,265SHSOLE88,758 0 507
BROADCOM INCCOM11135F10113,496,63224,139SHSOLE24,028 0 111
LOCKHEED MARTIN CORPCOM53983010913,394,68627,533SHSOLE27,364 0 169
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640613,144,541121,473SHSOLE121,473 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10113,081,488129,622SHSOLE128,943 0 679
PEPSICO INCCOM71344810812,590,97969,694SHSOLE69,292 0 402
ISHARES TRSELECT DIVID ETF46428716812,529,073103,889SHSOLE103,889 0 0
ABBOTT LABSCOM00282410012,522,143114,055SHSOLE113,370 0 685
MCDONALDS CORPCOM58013510112,508,16147,464SHSOLE47,095 0 369
WISDOMTREE TRUS SMALLCAP FUND97717W56212,351,332290,005SHSOLE290,005 0 0
PFIZER INCCOM71708110312,264,436239,353SHSOLE238,205 0 1,148
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10711,870,13026,808SHSOLE26,808 0 0
BANK AMERICA CORPCOM06050510411,856,973358,000SHSOLE356,045 0 1,955
AMGEN INCCOM03116210011,829,32345,040SHSOLE44,776 0 264
BLACKROCK INCCOM09247X10111,525,69716,265SHSOLE16,154 0 111
NORFOLK SOUTHN CORPCOM65584410811,430,67346,387SHSOLE45,931 0 456
QUALCOMM INCCOM74752510311,389,313103,596SHSOLE102,993 0 603
GENERAL MLS INCCOM37033410411,382,197135,745SHSOLE134,745 0 1,000
UNITED PARCEL SERVICE INCCL B91131210611,316,21465,096SHSOLE65,096 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10111,125,56841,694SHSOLE41,346 0 348
CVS HEALTH CORPCOM12665010011,068,388118,772SHSOLE118,389 0 383
FIDELITY MERRIMACK STR TRTOTAL BD ETF31618830911,068,035245,847SHSOLE245,847 0 0
CUMMINS INCCOM23102110610,911,91845,037SHSOLE44,700 0 337
METLIFE INCCOM59156R10810,840,601149,794SHSOLE148,963 0 831
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT46641Q30810,733,187217,756SHSOLE217,756 0 0
VANGUARD INDEX FDSEXTEND MKT ETF92290865210,661,06680,243SHSOLE80,243 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20410,428,067101,253SHSOLE100,724 0 529
WISDOMTREE TREMER MKT HIGH FD97717W31510,210,530286,491SHSOLE286,491 0 0
CISCO SYS INCCOM17275R10210,091,750211,834SHSOLE210,399 0 1,435
LAM RESEARCH CORPCOM51280710810,089,58724,006SHSOLE23,618 0 388
KINDER MORGAN INC DELCOM49456B10110,025,229554,493SHSOLE554,493 0 0
PHILIP MORRIS INTL INCCOM7181721099,905,56297,871SHSOLE97,083 0 788
HONEYWELL INTL INCCOM4385161069,739,59945,448SHSOLE45,448 0 0
TEXAS INSTRS INCCOM8825081049,636,32558,324SHSOLE57,936 0 388
VISA INCCOM CL A92826C8399,451,93445,494SHSOLE45,494 0 0
WILLIAMS SONOMA INCCOM9699041019,290,72080,845SHSOLE80,845 0 0
ISHARES TRRUS 1000 VAL ETF4642875988,917,74058,805SHSOLE58,805 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1038,612,44822,520SHSOLE22,520 0 0
STARBUCKS CORPCOM8552441098,449,42885,176SHSOLE84,464 0 712
MERCK & CO INCCOM58933Y1058,445,21176,117SHSOLE75,986 0 131
AMAZON COM INCCOM0231351067,873,02393,726SHSOLE93,725 0 1
DOW INCCOM2605571037,868,747156,157SHSOLE155,942 0 215
INTERNATIONAL BUSINESS MACHSCOM4592001017,828,24455,563SHSOLE55,563 0 0
WISDOMTREE TRUS S CAP QTY DIV97717X6517,680,006190,997SHSOLE190,997 0 0
COMCAST CORP NEWCL A20030N1017,606,277217,509SHSOLE217,509 0 0
CROWN CASTLE INCCOM22822V1017,485,46955,186SHSOLE54,841 0 345
VERIZON COMMUNICATIONS INCCOM92343V1047,246,494183,921SHSOLE183,347 0 574
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467947,208,499121,009SHSOLE121,009 0 0
CITIGROUP INCCOM NEW1729674247,148,107158,039SHSOLE158,039 0 0
ISHARES TRRUS 1000 GRW ETF4642876147,050,29232,908SHSOLE32,908 0 0
ISHARES TRMSCI EMG MKT ETF4642872347,044,621185,874SHSOLE185,874 0 0
US BANCORP DELCOM NEW9029733046,890,391158,000SHSOLE158,000 0 0
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5996,591,37638,378SHSOLE38,378 0 0
TRUIST FINL CORPCOM89832Q1096,513,968151,382SHSOLE149,996 0 1,386
DOMINION ENERGY INCCOM25746U1096,462,782105,394SHSOLE104,803 0 591
ALPHABET INCCAP STK CL C02079K1076,462,03072,828SHSOLE72,828 0 0
MASTERCARD INCORPORATEDCL A57636Q1046,359,38418,288SHSOLE18,288 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921075,713,483236,877SHSOLE236,877 0 0
INTEL CORPCOM4581401005,687,321215,184SHSOLE213,903 0 1,281
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585,629,982144,433SHSOLE144,433 0 0
T ROWE PRICE ETF INCPRICE BLUE CHIP87283Q1075,527,687268,074SHSOLE268,074 0 0
ISHARES TRCORE US AGGBD ET4642872265,463,84456,334SHSOLE56,334 0 0
MEDTRONIC PLCSHSG5960L1035,443,52470,040SHSOLE69,553 0 487
CORTEVA INCCOM22052L1045,386,67391,641SHSOLE91,641 0 0
ISHARES TRMSCI INTL QUALTY46434V4565,176,330159,813SHSOLE159,813 0 0
STRYKER CORPORATIONCOM8636671015,162,16721,114SHSOLE21,114 0 0
OCCIDENTAL PETE CORPCOM6745991055,107,97281,092SHSOLE81,092 0 0
ALPHABET INCCAP STK CL A02079K3055,087,16557,658SHSOLE57,658 0 0
VANGUARD STAR FDSVG TL INTL STK F9219097684,903,97694,818SHSOLE94,818 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094,812,87564,010SHSOLE64,010 0 0
COCA COLA COCOM1912161004,808,24275,589SHSOLE75,589 0 0
AIR PRODS & CHEMS INCCOM0091581064,753,42115,420SHSOLE15,264 0 156
VANGUARD MUN BD FDSTAX EXEMPT BD9229077464,682,15794,608SHSOLE94,608 0 0
ISHARES TRRUS 1000 ETF4642876224,453,23021,153SHSOLE21,153 0 0
ISHARES TRSHRT NAT MUN ETF4642881584,040,49238,750SHSOLE38,750 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6804,012,51772,796SHSOLE72,796 0 0
WISDOMTREE TRUS LARGECAP DIVD97717W3073,963,65063,981SHSOLE63,981 0 0
ORACLE CORPCOM68389X1053,907,72747,807SHSOLE47,807 0 0
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003,905,74470,298SHSOLE70,298 0 0
LHC GROUP INCCOM50187A1073,896,72924,100SHSOLE24,100 0 0
CHENIERE ENERGY INCCOM NEW16411R2083,698,25124,662SHSOLE24,662 0 0
AMERICAN TOWER CORP NEWCOM03027X1003,618,26517,079SHSOLE17,079 0 0
GENERAL DYNAMICS CORPCOM3695501083,605,38514,531SHSOLE14,531 0 0
CIGNA CORP NEWCOM1255231003,603,82410,877SHSOLE10,877 0 0
TJX COS INC NEWCOM8725401093,547,68444,569SHSOLE44,569 0 0
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1423,518,80168,273SHSOLE68,273 0 0
COSTCO WHSL CORP NEWCOM22160K1053,507,6357,684SHSOLE7,684 0 0
EMERSON ELEC COCOM2910111043,471,86636,143SHSOLE36,143 0 0
UNION PAC CORPCOM9078181083,450,77916,665SHSOLE16,665 0 0
KIMCO RLTY CORPCOM49446R1093,384,628159,803SHSOLE159,803 0 0
HOME DEPOT INCCOM4370761023,301,17710,451SHSOLE10,451 0 0
MORGAN STANLEYCOM NEW6174464483,239,81938,107SHSOLE37,997 0 110
VANGUARD INDEX FDSSM CP VAL ETF9229086113,200,06120,152SHSOLE20,152 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,196,69413,575SHSOLE13,575 0 0
CONSTELLATION BRANDS INCCL A21036P1083,183,72413,738SHSOLE13,738 0 0
YUM BRANDS INCCOM9884981013,146,93724,570SHSOLE24,570 0 0
SCHWAB CHARLES CORPCOM8085131053,065,32036,816SHSOLE36,816 0 0
CINCINNATI FINL CORPCOM1720621013,005,65829,355SHSOLE29,355 0 0
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J2062,901,50062,344SHSOLE62,344 0 0
PALO ALTO NETWORKS INCCOM6974351052,766,66019,827SHSOLE19,827 0 0
LOWES COS INCCOM5486611072,744,30813,774SHSOLE13,774 0 0
META PLATFORMS INCCL A30303M1022,699,22622,430SHSOLE22,430 0 0
WATERS CORPCOM9418481032,698,8457,878SHSOLE7,878 0 0
HESS CORPCOM42809H1072,600,27018,335SHSOLE18,335 0 0
PIMCO ETF TRACTIVE BD ETF72201R7752,562,97228,326SHSOLE28,326 0 0
CAPITAL ONE FINL CORPCOM14040H1052,534,85127,268SHSOLE27,268 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,530,88416,667SHSOLE16,667 0 0
GOLDMAN SACHS ETF TRACTIVEBETA US3814306022,521,79946,178SHSOLE46,178 0 0
ISHARES TRCORE TOTAL USD46434V6132,501,61255,678SHSOLE55,678 0 0
INVESCO QQQ TRUNIT SER 146090E1032,495,7739,373SHSOLE9,373 0 0
BECTON DICKINSON & COCOM0758871092,487,0659,780SHSOLE9,780 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,427,8244,409SHSOLE4,409 0 0
BOOKING HOLDINGS INCCOM09857L1082,390,1221,186SHSOLE1,186 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,282,6106,497SHSOLE6,497 0 0
AT&T INCCOM00206R1022,240,012121,674SHSOLE121,674 0 0
SALESFORCE INCCOM79466L3022,238,25216,881SHSOLE16,881 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,221,7127,192SHSOLE7,192 0 0
VANGUARD INDEX FDSMID CAP ETF9229086292,042,86110,023SHSOLE10,023 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8371,969,64839,291SHSOLE39,291 0 0
NEXTERA ENERGY INCCOM65339F1011,963,52623,487SHSOLE23,487 0 0
KIRBY CORPCOM4972661061,923,61529,893SHSOLE29,893 0 0
CALUMET SPECIALTY PRODS PARTUT LTD PARTNER1314761031,871,806110,889SHSOLE110,889 0 0
PAYPAL HLDGS INCCOM70450Y1031,790,54225,141SHSOLE24,741 0 400
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,736,87524,177SHSOLE24,177 0 0
SERVISFIRST BANCSHARES INCCOM81768T1081,677,13224,338SHSOLE24,338 0 0
VERISK ANALYTICS INCCOM92345Y1061,656,0559,387SHSOLE9,387 0 0
INDEPENDENT BANK GROUP INCCOM45384B1061,631,77327,160SHSOLE27,160 0 0
BAXTER INTL INCCOM0718131091,623,23831,847SHSOLE31,847 0 0
DUPONT DE NEMOURS INCCOM26614N1021,619,45223,597SHSOLE23,597 0 0
CADENCE BANKCOM12740C1031,585,19264,282SHSOLE64,282 0 0
ISHARES TRRUS MID CAP ETF4642874991,581,83723,452SHSOLE23,452 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,558,3024,631SHSOLE4,631 0 0
GILEAD SCIENCES INCCOM3755581031,554,93218,112SHSOLE18,112 0 0
WALMART INCCOM9311421031,535,68310,831SHSOLE10,831 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,497,50326,185SHSOLE26,185 0 0
AUTOMATIC DATA PROCESSING INCOM0530151031,429,2905,984SHSOLE5,984 0 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1011,421,80725,001SHSOLE25,001 0 0
COTERRA ENERGY INCCOM1270971031,408,10757,310SHSOLE57,310 0 0
ECOLAB INCCOM2788651001,387,8429,535SHSOLE9,535 0 0
APA CORPORATIONCOM03743Q1081,356,53029,060SHSOLE29,060 0 0
NUCOR CORPCOM6703461051,342,82810,188SHSOLE10,188 0 0
EAGLE MATLS INCCOM26969P1081,310,4329,864SHSOLE9,864 0 0
ISHARES TRCORE S&P SCP ETF4642878041,304,47713,784SHSOLE13,784 0 0
TARGET CORPCOM87612E1061,286,4118,631SHSOLE8,631 0 0
CONOCOPHILLIPSCOM20825C1041,263,61210,709SHSOLE10,709 0 0
GUIDEWIRE SOFTWARE INCCOM40171V1001,250,26219,985SHSOLE19,985 0 0
ENBRIDGE INCCOM29250N1051,249,98831,969SHSOLE31,969 0 0
NUSTAR ENERGY LPUNIT COM67058H1021,240,11277,507SHSOLE46,535 0 30,972
LILLY ELI & COCOM5324571081,220,4923,336SHSOLE3,336 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,180,27199,433SHSOLE99,433 0 0
VALERO ENERGY CORPCOM91913Y1001,165,9359,191SHSOLE9,191 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,121,86722,344SHSOLE22,344 0 0
CSX CORPCOM1264081031,118,75036,112SHSOLE36,112 0 0
FIFTH THIRD BANCORPCOM3167731001,103,59733,636SHSOLE33,636 0 0
WISDOMTREE TRITL HIGH DIV FD97717W8021,076,49530,011SHSOLE30,011 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,032,5612,700PRNCallSOLE2,700 0 0
SCHLUMBERGER LTDCOM STK8068571081,015,11918,988SHSOLE18,988 0 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641,006,98814,310SHSOLE14,310 0 0
PHILLIPS 66COM718546104993,9649,550SHSOLE9,550 0 0
SHERWIN WILLIAMS COCOM824348106985,6504,153SHSOLE4,153 0 0
SPDR SER TRS&P 400 MDCP GRW78464A821972,48914,884SHSOLE14,884 0 0
ISHARES TRCORE DIV GRWTH46434V621957,47219,149SHSOLE19,149 0 0
HORMEL FOODS CORPCOM440452100932,40820,470SHSOLE20,470 0 0
STERLING INFRASTRUCTURE INCCOM859241101922,66428,130SHSOLE28,130 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND921937827919,11912,209SHSOLE12,209 0 0
ISHARES TRRUS 2000 VAL ETF464287630914,6876,596SHSOLE6,596 0 0
ISHARES TRNATIONAL MUN ETF464288414894,1768,474SHSOLE8,474 0 0
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E651880,47126,967SHSOLE26,967 0 0
ISHARES TRRUSSELL 2000 ETF464287655871,2944,997SHSOLE4,997 0 0
SOUTHWEST AIRLS COCOM844741108862,92825,629SHSOLE25,629 0 0
VANGUARD INDEX FDSGROWTH ETF922908736858,1944,027SHSOLE4,027 0 0
WILLIAMS COS INCCOM969457100857,48126,063SHSOLE26,063 0 0
BLACKSTONE INCCOM09260D107847,20111,419SHSOLE11,419 0 0
BRISTOL-MYERS SQUIBB COCOM110122108835,77111,616SHSOLE11,616 0 0
PUBLIC STORAGECOM74460D109808,6282,886SHSOLE2,886 0 0
ISHARES TRRUS MDCP VAL ETF464287473805,0087,642SHSOLE7,642 0 0
VANECK ETF TRUSTAGRIBUSINESS ETF92189F700802,7569,352SHSOLE9,352 0 0
BP PLCSPONSORED ADR055622104766,35921,940SHSOLE21,940 0 0
SPDR GOLD TRGOLD SHS78463V107754,0504,445SHSOLE4,445 0 0
FIRST TR MORNINGSTAR DIVID LSHS336917109750,94220,540SHSOLE20,540 0 0
SOUTHERN COCOM842587107731,75310,247SHSOLE10,247 0 0
BOEING COCOM097023105727,7643,820SHSOLE3,820 0 0
STELLAR BANCORP INCCOM858927106724,15624,581SHSOLE24,581 0 0
PAYCHEX INCCOM704326107713,3946,173SHSOLE6,173 0 0
ALTRIA GROUP INCCOM02209S103702,37115,366SHSOLE15,366 0 0
WASTE MGMT INC DELCOM94106L109691,0564,405SHSOLE4,405 0 0
VANGUARD INDEX FDSVALUE ETF922908744685,6754,885SHSOLE4,885 0 0
ADVANCED MICRO DEVICES INCCOM007903107684,36010,566SHSOLE10,566 0 0
AMERICAN EXPRESS COCOM025816109681,2754,611SHSOLE4,611 0 0
KKR & CO INCCOM48251W104667,45114,379SHSOLE14,379 0 0
NIKE INCCL B654106103664,3835,678SHSOLE5,677 0 1
DCP MIDSTREAM LPCOM UT LTD PTN23311P100659,46917,001SHSOLE17,001 0 0
VULCAN MATLS COCOM929160109657,7143,756SHSOLE3,756 0 0
MONDELEZ INTL INCCL A609207105640,1739,605SHSOLE9,605 0 0
MPLX LPCOM UNIT REP LTD55336V100638,63919,447SHSOLE19,447 0 0
ALLSTATE CORPCOM020002101631,1044,654SHSOLE4,654 0 0
NVIDIA CORPORATIONCOM67066G104621,0784,250SHSOLE4,250 0 0
SERVICENOW INCCOM81762P102606,5711,562SHSOLE1,562 0 0
EQUIFAX INCCOM294429105595,5863,064SHSOLE3,064 0 0
MARATHON PETE CORPCOM56585A102588,9335,060SHSOLE5,060 0 0
UNITEDHEALTH GROUP INCCOM91324P102587,8511,109SHSOLE1,109 0 0
ISHARES TRRUS MD CP GR ETF464287481583,3616,978SHSOLE6,978 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803555,3784,463SHSOLE4,463 0 0
ISHARES TRS&P 500 VAL ETF464287408553,7633,817SHSOLE3,817 0 0
REPUBLIC SVCS INCCOM760759100532,7294,130SHSOLE4,130 0 0
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102532,58711,885SHSOLE11,885 0 0
TARGA RES CORPCOM87612G101532,4567,244SHSOLE7,244 0 0
ISHARES TRCORE MSCI TOTAL46432F834521,8299,016SHSOLE9,016 0 0
ISHARES TRS&P 100 ETF464287101516,6573,029SHSOLE3,029 0 0
GALLAGHER ARTHUR J & COCOM363576109501,8932,662SHSOLE2,662 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 MUNI46138J544500,08619,896SHSOLE19,896 0 0
SCHWAB STRATEGIC TRINTL EQTY ETF808524805491,21515,250SHSOLE15,250 0 0
FASTENAL COCOM311900104487,95710,312SHSOLE10,312 0 0
CENTERPOINT ENERGY INCCOM15189T107483,88016,135SHSOLE16,135 0 0
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162481,52511,679SHSOLE11,679 0 0
CHUBB LIMITEDCOMH1467J104479,1432,172SHSOLE2,172 0 0
DEERE & COCOM244199105475,2711,108SHSOLE1,108 0 0
EATON CORP PLCSHSG29183103475,2453,028SHSOLE3,028 0 0
SYSCO CORPCOM871829107468,5626,129SHSOLE6,129 0 0
PIMCO ETF TRENHAN SHRT MA AC72201R833468,4894,749SHSOLE4,749 0 0
ELANCO ANIMAL HEALTH INCCOM28414H103464,32337,997SHSOLE37,997 0 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103450,66316,784SHSOLE16,784 0 0
MARKEL CORPCOM570535104436,537331SHSOLE331 0 0
DISNEY WALT COCOM254687106436,1255,020SHSOLE5,020 0 0
MDU RES GROUP INCCOM552690109434,62014,325SHSOLE14,325 0 0
SELECT SECTOR SPDR TRENERGY81369Y506427,2954,885SHSOLE4,885 0 0
VANGUARD INDEX FDSREAL ESTATE ETF922908553415,1235,033SHSOLE5,033 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100408,9455,264SHSOLE5,264 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100406,1834,892SHSOLE4,892 0 0
TESLA INCCOM88160R101405,8783,295SHSOLE3,295 0 0
ALAMOS GOLD INC NEWCOM CL A011532108400,42739,607SHSOLE39,607 0 0
DANAHER CORPORATIONCOM235851102397,5041,498SHSOLE1,498 0 0
NOVO-NORDISK A SADR670100205392,6212,901SHSOLE2,901 0 0
DEVON ENERGY CORP NEWCOM25179M103383,0996,228SHSOLE6,228 0 0
LAUDER ESTEE COS INCCL A518439104376,1351,516SHSOLE1,516 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y605373,47010,920SHSOLE10,920 0 0
SPROTT PHYSICAL SILVER TRTR UNIT85207K107371,50945,086SHSOLE45,086 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209367,8832,708SHSOLE2,708 0 0
ISHARES TRRUSSELL 3000 ETF464287689366,8221,662SHSOLE1,662 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207361,25829,040SHSOLE29,040 0 0
AGILENT TECHNOLOGIES INCCOM00846U101360,9562,412SHSOLE2,412 0 0
LINDE PLCSHSG5494J103357,1671,095SHSOLE1,095 0 0
S&P GLOBAL INCCOM78409V104353,6611,056SHSOLE1,056 0 0
EOG RES INCCOM26875P101352,8202,724SHSOLE2,724 0 0
WALGREENS BOOTS ALLIANCE INCCOM931427108342,4819,167SHSOLE9,167 0 0
VANGUARD WORLD FDSENERGY ETF92204A306340,7972,810SHSOLE2,810 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841335,35716,371SHSOLE16,371 0 0
ISHARES INCCORE MSCI EMKT46434G103334,8967,171SHSOLE7,171 0 0
COLONY BANKCORP INCCOM19623P101331,80526,147SHSOLE26,147 0 0
AMERICAN ELEC PWR CO INCCOM025537101331,7733,494SHSOLE3,494 0 0
VANGUARD WORLD FDESG INTL STK ETF921910725330,9506,728SHSOLE6,728 0 0
KIMBERLY-CLARK CORPCOM494368103320,5062,361SHSOLE2,361 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407320,1882,479SHSOLE2,479 0 0
ISHARES TRCOHEN STEER REIT464287564318,2955,804SHSOLE5,804 0 0
ISHARES TRIBOXX INV CP ETF464287242318,2143,018SHSOLE3,018 0 0
ONEOK INC NEWCOM682680103316,0174,810SHSOLE4,810 0 0
3M COCOM88579Y101312,9822,610SHSOLE2,610 0 0
VANGUARD INDEX FDSSMALL CP ETF922908751312,6031,703SHSOLE1,703 0 0
SPDR SER TRPRTFLO S&P500 GW78464A409312,5706,169SHSOLE6,169 0 0
NOVARTIS AGSPONSORED ADR66987V109311,8403,437SHSOLE3,437 0 0
ISHARES TRS&P MC 400GR ETF464287606309,5944,533SHSOLE4,533 0 0
SPROTT PHYSICAL GOLD TRUNIT85207H104303,15021,500SHSOLE21,500 0 0
GENUINE PARTS COCOM372460105301,9071,740SHSOLE1,740 0 0
PNC FINL SVCS GROUP INCCOM693475105301,8231,911SHSOLE1,911 0 0
AGNICO EAGLE MINES LTDCOM008474108300,6445,783SHSOLE5,783 0 0
ROCKWELL AUTOMATION INCCOM773903109294,4031,143SHSOLE1,143 0 0
INSPERITY INCCOM45778Q107294,3432,591SHSOLE2,591 0 0
ALLIANT ENERGY CORPCOM018802108292,5035,298SHSOLE5,298 0 0
L3HARRIS TECHNOLOGIES INCCOM502431109292,4131,404SHSOLE1,404 0 0
TELLURIAN INC NEWCOM87968A104291,016173,224SHSOLE173,224 0 0
TRAVELERS COMPANIES INCCOM89417E109290,2301,548SHSOLE1,548 0 0
HP INCCOM40434L105287,18710,688SHSOLE10,688 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797282,7693,743SHSOLE3,743 0 0
XYLEM INCCOM98419M100278,6202,520SHSOLE2,520 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870275,5643,555SHSOLE3,555 0 0
ISHARES TRRUS 2000 GRW ETF464287648274,8001,281SHSOLE1,281 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100273,01023,000PRNCallSOLE23,000 0 0
CAMDEN PPTY TRSH BEN INT133131102269,9022,412SHSOLE2,412 0 0
VANGUARD INDEX FDSSML CP GRW ETF922908595269,7261,345SHSOLE1,345 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704266,5452,714SHSOLE2,714 0 0
TELEDYNE TECHNOLOGIES INCCOM879360105266,340666SHSOLE666 0 0
TRACTOR SUPPLY COCOM892356106264,8211,177SHSOLE1,177 0 0
PPG INDS INCCOM693506107262,1822,085SHSOLE2,085 0 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A504260,6911,051SHSOLE1,051 0 0
CURTISS WRIGHT CORPCOM231561101257,4841,542SHSOLE1,542 0 0
ESSENTIAL UTILS INCCOM29670G102256,7965,380SHSOLE5,380 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357256,7931,818SHSOLE1,818 0 0
PIONEER NAT RES COCOM723787107253,4171,110SHSOLE1,110 0 0
ISHARES TRCORE S&P US GWT464287671251,8153,089SHSOLE3,089 0 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106246,9723,524SHSOLE3,524 0 0
ENPHASE ENERGY INCCOM29355A107244,293922SHSOLE922 0 0
SHELL PLCSPON ADS780259305241,5554,242SHSOLE4,242 0 0
TRANSOCEAN LTDREG SHSH8817H100240,48152,737SHSOLE52,737 0 0
NEWPARK RES INCCOM PAR $.01NEW651718504239,72157,764SHSOLE57,764 0 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208236,8919,045SHSOLE9,045 0 0
BLACK STONE MINERALS L PCOM UNIT09225M101236,34914,010SHSOLE14,010 0 0
ISHARES TREAFE SML CP ETF464288273233,5324,135SHSOLE4,135 0 0
DIAGEO PLCSPON ADR NEW25243Q205231,3491,298SHSOLE1,298 0 0
TORTOISE ENERGY INFRA CORPCOM89147L886215,9416,797SHSOLE6,797 0 0
BHP GROUP LTDSPONSORED ADS088606108214,4253,456SHSOLE3,456 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F104212,7432,074SHSOLE2,074 0 0
ASML HOLDING N VN Y REGISTRY SHSN07059210211,457387SHSOLE387 0 0
SPDR SER TRPORTFOLIO S&P50078464A854208,9704,646SHSOLE4,646 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874208,4233,759SHSOLE3,759 0 0
IRON MTN INC DELCOM46284V101201,9524,051SHSOLE4,051 0 0
CHESAPEAKE ENERGY CORPCOM165167735201,5122,135SHSOLE2,135 0 0
SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X434200,8893,134SHSOLE3,134 0 0
CION INVT CORPCOM17259U204187,54619,235SHSOLE19,235 0 0
FORD MTR CO DELCOM345370860183,17715,750SHSOLE15,750 0 0
AGNC INVT CORPCOM00123Q104161,58815,612SHSOLE15,612 0 0
DNP SELECT INCOME FD INCCOM23325P104122,03110,847SHSOLE10,847 0 0
WARNER BROS DISCOVERY INCCOM SER A93442310499,90010,538SHSOLE10,538 0 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20295,34910,364SHSOLE10,364 0 0
HECLA MNG COCOM42270410692,89616,708SHSOLE16,708 0 0
VERTEX ENERGY INCCOM92534K10773,89811,919SHSOLE11,919 0 0
NEW GOLD INC CDACOM64453510654,09655,200SHSOLE55,200 0 0
EVOGENE LTDSHSM4119S1047,00010,000SHSOLE10,000 0 0
GENIUS BRANDS INTL INCCOM37229T3016,65614,314SHSOLE14,314 0 0